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ICICI Prudential Focused Bluechip Equity Fund

4 Value Research
0.23%
Change from previous, NAV as on Dec 09, 2016
Category: Equity: Large Cap
Assets: R 11,635 crore (As on Nov 30, 2016)
Expense: 2.16% (As on Oct 31, 2016)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: May 23, 2008
Benchmark: Nifty 50
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 139%
Type: Open-ended
Investment Details
Return since Launch: 14.22%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.14 -1.05 -4.94 12.81 15.14 15.57 -
Nifty 50 3.97 -2.02 -6.82 8.53 9.08 11.15 -
Category 5.82 -2.13 -6.23 10.02 12.83 13.08 -
Rank within Category 23 18 21 22 39 11 -
Number of funds in category 157 163 161 157 139 71 -
As on Dec 09, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Focused Bluechip Equity Fund May-2008 12.81 15.14 15.57 2.16 11,635
Invesco India Business Leaders Fund Aug-2009 8.82 14.60 14.54 2.50 120
Invesco India Growth Fund Aug-2007 9.09 16.31 16.10 2.48 153
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 14.31 20.63 19.24 2.37 2,467
Reliance Top 200 Fund - Retail Plan Aug-2007 8.30 18.61 17.70 2.07 2,378
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 106,493.01 176,777.44 122,513.81
Giant (%) 70.13 85.88 77.37
Large (%) 24.91 13.18 16.95
Mid (%) 4.96 0.94 7.13
Small (%) - - 1.78
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.78 9.73 6.93 9.21
  ICICI Bank Financial 17.25 8.17 5.28 6.10
  Infosys Technology 16.08 8.14 4.68 4.75
  Bajaj Finserv Financial 23.08 4.74 0.00 4.07
  Cipla Healthcare 40.74 3.61 0.96 3.54
  Maruti Suzuki India Automobile 26.20 4.58 0.00 3.42
  State Bank of India Financial 57.58 5.00 0.00 3.16
  Reliance Industries Energy 11.48 4.59 2.86 3.04
  HCL Technologies Technology 14.28 3.72 1.57 3.03
  Sun Pharmaceutical Inds. Healthcare 21.89 2.96 0.00 2.96
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 15, 2016 1.6000   More...
    Jan 16, 2015 2.2500    
    Jan 24, 2014 1.4500    
    Jan 25, 2013 1.0000    
    Jan 25, 2011 0.7500    
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022- 26525000, 1800 222 999, 1800 200 6666 | Fax: 022- 26528100

Email: [email protected]

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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